Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,000 | $187 | — | — |
| Q4 2024 | 70,000 | $1,242 | — | — |
| Q3 2024 | 40,000 | $770 | — | — |
| Q2 2024 | 40,000 | $740 | — | — |
| Q1 2024 | 13,000 | $246 | — | — |
| Q4 2023 | 10,000 | $207 | — | — |